LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+1.3%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
188
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
Campbell Soup
CPB
|
$1.24M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.5M | 0.36% | 97,446 +6,728 | +7% | +$242K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.47M | 0.35% | 149,275 +7,939 | +6% | +$184K |
|
53
Verizon
VZ
$186B
| $3.32M | 0.34% | 78,922 -8,485 | -10% | -$357K |
|
54
Kenvue
KVUE
$39.7B
| $3.31M | 0.34% | 154,012 +3,534 | +2% | +$75.8K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.16M | 0.32% | 16,168 -105 | -0.6% | -$20.5K |
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.14M | 0.32% | 54,031 +12,580 | +30% | +$732K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.31% | 9,077 -27 | -0.3% | -$9.1K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 0.31% | 49,943 -31 | -0.1% | -$1.89K |
|
59
Biogen
BIIB
$19.4B
| $2.99M | 0.31% | 13,852 +5,098 | +58% | +$1.1M |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.89M | 0.3% | 141,526 | – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.29% | 18,665 +771 | +4% | +$119K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 0.29% | 47,541 +413 | +0.9% | +$24.9K |
|
63
Costco
COST
$418B
| $2.75M | 0.28% | 3,790 +148 | +4% | +$107K |
|
64
AT&T
T
$209B
| $2.75M | 0.28% | 156,217 -14,741 | -9% | -$259K |
|
65
Cisco
CSCO
$274B
| $2.7M | 0.28% | 54,114 +22,718 | +72% | +$1.13M |
|
66
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.27% | 16,259 +1,385 | +9% | +$226K |
|
67
Mastercard
MA
$538B
| $2.59M | 0.27% | 5,401 +590 | +12% | +$283K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.59M | 0.27% | 13,868 +25 | +0.2% | +$4.67K |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.59M | 0.26% | 108,129 +1,861 | +2% | +$44.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.26% | 9,871 +92 | +0.9% | +$23.9K |
|
71
Kraft Heinz
KHC
$33.1B
| $2.4M | 0.25% | 65,035 -1,973 | -3% | -$72.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.24% | 43,728 -2,841 | -6% | -$153K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 0.24% | 40,723 -5 | -0% | -$289 |
|
74
Medtronic
MDT
$119B
| $2.33M | 0.24% | 26,744 -3,107 | -10% | -$271K |
|
75
Procter & Gamble
PG
$368B
| $2.31M | 0.24% | 14,334 +965 | +7% | +$156K |
|